Mutual Fund Sep 2024 share holdings and fund action in Marathon Nextgen Realty Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Samco Active Momentum Fund
|
21.18
|
2.40%
|
303,041
|
0
|
0%
|
303,041
|
0%
|
303,041
|
471.33%
|
|
Samco Dynamic Asset Allocation Fund
|
17.47
|
2.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Samco Special Opportunities Fund
|
6.99
|
3.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.40
|
0.73%
|
120,195
|
0
|
0%
|
120,195
|
17.87%
|
101,975
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.13
|
0.25%
|
44,811
|
40,748
|
1002.90%
|
4,063
|
100%
|
-
|
-%
|
| Total: |
|
|
818,047
|
40,748
|
|
777,299
|
|
755,016
|
|